Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.5K | 143,985 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.5K | 48,218 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.5K | 883,369 | 0.0% |
| Splunk Inc | SR GLBL COCO 25 | 848637AD6 | $2.6K | $1,745,000 | 0.0% |
| Golar LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | $2.6K | $3,500,000 | 0.0% |
| Starwood Ppty TR Inc | SR GLBL COCO 23 | 85571BAH8 | $2.6K | $2,700,000 | 0.0% |
| Servicenow Inc | SR GLBL COCO 22 | 81762PAC6 | $2.6K | $872,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 293,247 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 196,586 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.7K | 83,948 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $2.7K | 1,299,445 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 172,148 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.7K | 162,938 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $2.7K | 93,308 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $2.7K | 156,936 | 0.0% |
| Euronet Worldwide Inc | SR GLBL COCO 49 | 298736AL3 | $2.7K | $2,796,000 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $2.7K | 74,486 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2.8K | 143,039 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.8K | 29,033 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.8K | 44,195 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.8K | 489,803 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8K | 129,856 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.8K | 5,785 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.8K | 82,239 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.9K | 19,376 | 0.0% |
| Qiagen NV | SR GLBL REGS 21 | N72482AB3 | $2.9K | $2,000,000 | 0.0% |
| Prospect Cap Corp | 6.375%25 | 74348TAT9 | $2.9K | $3,000,000 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $2.9K | 114,295 | 0.0% |
| China Lodging Group LTD | SR CV NT0.375%22 | 16949NAC3 | $2.9K | $2,938,000 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | SHS | G8060N102 | $3.0K | 79,286 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $3.0K | 71,159 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 148,026 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.0K | 56,282 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.0K | 130,165 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.1K | 63,990 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1K | 41,170 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 90,077 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $3.1K | 42,991 | 0.0% |
| Meten Edtechx ED Group LTD | ORD SHS | G6055H114 | $3.1K | 260,000 | 0.0% |
| Meten Edtechx ED Group LTDCall | ORD SHS | G6055H114 | $3.1K | 260,000 | 0.0% |
| Supernus Pharmaceuticals Inc | SR GLBL COCO 23 | 868459AD0 | $3.2K | $3,600,000 | 0.0% |
| FutureFuel Corporation(FF) | COM | 36116M106 | $3.2K | 267,862 | 0.0% |
| Premier Financial Corporation(FDEFUSD) | COM | 32006W106 | $3.2K | 181,272 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2K | 270,307 | 0.0% |
| Cree Inc | COM | 225447101 | $3.2K | 54,539 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $3.2K | 2,580 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.2K | 14,278 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.2K | 211,560 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.2K | 104,108 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.3K | 54,732 | 0.0% |